FDMT - 4D Molecular Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

4D Molecular Therapeutics, Inc.
US ˙ NasdaqGS ˙ US35104E1001

Grundläggande statistik
Institutionella ägare 263 total, 260 long only, 2 short only, 1 long/short - change of −3,30% MRQ
Genomsnittlig portföljallokering 0.0242 % - change of 8,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 44 308 290 - 94,87% (ex 13D/G) - change of −3,06MM shares −6,46% MRQ
Institutionellt värde (lång) $ 161 395 USD ($1000)
Institutionellt ägande och aktieägare

4D Molecular Therapeutics, Inc. (US:FDMT) har 263 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 44,313,208 aktier. Största aktieägare inkluderar Bvf Inc/il, Ra Capital Management, L.p., Goldman Sachs Group Inc, BlackRock, Inc., Vanguard Group Inc, Novo Holdings A/S, Janus Henderson Group Plc, Federated Hermes, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Millennium Management Llc .

4D Molecular Therapeutics, Inc. (NasdaqGS:FDMT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 7,07 / share. Previously, on September 12, 2024, the share price was 15,91 / share. This represents a decline of 55,56% over that period.

FDMT / 4D Molecular Therapeutics, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FDMT / 4D Molecular Therapeutics, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-15 13G/A Venrock Healthcare Capital Partners III, L.P. 2,952,371 677,600 -77.05 1.50 -76.56
2025-05-15 13G/A BIOTECHNOLOGY VALUE FUND L P 4,834,297 4,632,749 -4.17 9.99 0.00
2025-04-17 13G/A BlackRock, Inc. 4,965,019 3,615,316 -27.18 7.80 -27.10
2025-02-14 13G/A RA CAPITAL MANAGEMENT, L.P. 5,098,211 4,564,867 -10.46 9.90 -10.00
2025-02-14 13G/A Deep Track Capital, LP 4,096,452 609,900 -85.11 1.32 -83.25
2025-02-14 13G/A JANUS HENDERSON GROUP PLC 3,137,087 2,252,240 -28.21 4.90 -18.33
2025-02-10 13G/A GOLDMAN SACHS GROUP INC 3,591,860 4,423,435 23.15 9.60 39.13
2024-11-14 13G/A VIKING GLOBAL INVESTORS LP 4,247,914 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 2,767,717 2,767,717 0.00 5.32 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 736 0,00 14 8,33
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 292 −36,03 12 −52,17
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 962 137,50 70 180,00
2025-08-14 13F UBS Group AG 96 519 −59,18 358 −53,08
2025-08-08 13F/A Sterling Capital Management LLC 1 084 254,25 4
2025-08-13 13F Quadrature Capital Ltd 11 257 42
2025-08-27 13F/A Squarepoint Ops LLC 52 879 196
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 196 0,00 1 −100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 541 −5,55 52 −43,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 398 −33,78 5 −16,67
2025-08-14 13F Rangeley Capital, LLC 13 000 48
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 1 552 −11,11 5 −44,44
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 491 −27,34 16 −40,74
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66 903 −22,90 375 −46,19
2025-07-11 13F Assenagon Asset Management S.A. 648 825 −0,33 2 407 14,51
2025-08-14 13F Wells Fargo & Company/mn 25 967 9,78 96 26,32
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 071 93,48 19 125,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 538 0,00 15 −44,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 278 8
2025-08-08 13F SG Americas Securities, LLC 17 193 −24,84 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 492 −6,65 42 −25,45
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 836 834 −12,11 3 105 0,94
2025-08-05 13F Bank of New York Mellon Corp 141 100 4,64 523 20,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 −9,62 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 849 0,00 7 −25,00
2025-08-14 13F Janus Henderson Group Plc 1 754 410 −7,27 6 509 −5,23
2025-08-12 13F Virtu Financial LLC 12 648 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 −21,43 0
2025-08-13 13F Federated Hermes, Inc. 1 667 338 33,37 6 186 53,17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 765 −13,07 3 −33,33
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 977 4
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 206 −13,59 831 −49,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 335 142,91 24 187,50
2025-07-25 13F Cwm, Llc 4 148 122,17 0
2025-08-12 13F Dimensional Fund Advisors Lp 55 937 −24,98 208 −14,11
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 537 368 0,00 5 704 14,86
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 258 0,00 20 −41,18
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 37 800 14,89 140 32,08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 371 0,00 13 20,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 824 0,00 104 −40,12
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25 000 85,19 93 −66,30
2025-08-11 13F Citigroup Inc 22 796 −73,21 85 −69,34
2025-08-14 13F State Of Wisconsin Investment Board 19 798 −24,83 73 −14,12
2025-08-11 13F Vanguard Group Inc 2 736 671 −0,75 10 153 14,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26 695 −7,97 90 −45,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 767 0,00 3 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 21 135 −16,59 78 −3,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 163 −14,17 11 −50,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F State Street Corp 961 962 −6,42 3 569 7,47
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 616 0,00 20 −20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 −22,81 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 164 −8,65 59 −47,27
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 459 −37,47 2 −75,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 3 602 −5,46 13 8,33
2025-08-14 13F Novo Holdings A/S 2 000 000 2,56 7 420 17,82
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 830 0,00 344 15,05
2025-08-12 13F American Century Companies Inc 48 810 11,48 181 28,37
2025-08-07 13F Proficio Capital Partners LLC 28 000 11,13 104 37,33
2025-08-11 13F Covestor Ltd 16 −5,88 0
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 182 1,15 204 −41,21
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 503 0,00 13 −20,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 349 0,00 101 14,77
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 564 −2,70 813 −22,30
2025-08-13 13F Northern Trust Corp 328 975 −13,64 1 220 −0,81
2025-07-30 13F DekaBank Deutsche Girozentrale 30 000 0,00 1 0,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 9 304 0,18 35 17,24
2025-08-14 13F Aqr Capital Management Llc 26 061 81,74 97 108,70
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 31 952 −10,96 116 −29,01
2025-08-15 13F Zuckerman Investment Group, LLC 20 000 0,00 74 15,63
2025-06-26 NP USMIX - Extended Market Index Fund 4 193 −10,75 14 −46,15
2025-08-13 13F Russell Investments Group, Ltd. 21 816 11,69 81 26,98
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 685 −41,69 236 −32,95
2025-05-15 13F Casdin Capital, LLC 0 −100,00 0
2025-08-14 13F Redmile Group, LLC 112 168 −88,75 416 −87,08
2025-08-14 13F Hrt Financial Lp 43 903 −12,89 0
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 598 −1,85 231 −40,92
2025-07-15 13F Fifth Third Bancorp 110 0
2025-07-28 NP VCSLX - Small Cap Index Fund 18 499 −3,83 67 −24,14
2025-08-14 13F Bank Of America Corp /de/ Call 3 000 11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 249 0,00 1 −100,00
2025-08-14 13F Bank Of America Corp /de/ 897 070 28,46 3 328 47,58
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 531 163 15,11 1 971 32,21
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 207 0,00 1 841 14,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 056 0,00 71 14,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22 699 0,00 84 15,07
2025-08-15 13F Morgan Stanley 924 676 −47,96 3 431 −40,22
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 434 0,72 955 15,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63 914 128,54 237 163,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 474 −15,22 24 0,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 872 −10,47 333 2,78
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 23 873 170,24 80 63,27
2025-08-13 13F Renaissance Technologies Llc 116 553 496,09 432 585,71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 410 0,00 106 −20,30
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 584 14,41 147 −8,75
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 758 −4,77 234 −24,03
2025-08-12 13F Legal & General Group Plc 3 695 −70,71 14 −67,50
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-15 13F Braidwell Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 997 −14,60 167 −2,35
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 703 −14,81 6 −33,33
2025-08-18 13F Pacific Center for Financial Services 207 0,00 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 187 0,00 42 13,89
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 771 0,00 13 −42,86
2025-08-08 13F SBI Securities Co., Ltd. 35 0,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 7 946 0,00 29 16,00
2025-08-26 NP TLSTX - Stock Index Fund 684 0,00 3 0,00
2025-08-12 13F Nuveen, LLC 100 705 −33,00 374 −23,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 700 0,00 28 −20,59
2025-08-14 13F Fmr Llc 62 066 689,04 230 820,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 129 −0,00 −4 33,33
2025-08-14 13F Goldman Sachs Group Inc 4 159 264 −0,22 15 431 14,61
2025-08-14 13F Jane Street Group, Llc 190 373 35,13 706 55,16
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1 147 0,00 4 33,33
2025-08-12 13F Deutsche Bank Ag\ 226 939 −3,90 842 10,37
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 524 0,00 2 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 14 849 −20,13 55 −8,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 184 −98,08 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 35 328 33,17 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 049 0,00 115 15,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74 234 −14,22 275 −1,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 848 0,00 7 −25,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 285 527,23 3 775 277,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 144 45,16 8 75,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 65 958 −6,84 245 7,02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 018 0,00 37 15,63
2025-08-08 13F Pnc Financial Services Group, Inc. 9 160 15,91 34 32,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 789 −8,98 −13 −47,83
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-30 13F Privium Fund Management B.V. 197 458 50,73 819 93,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 33 452 16,38 124 34,78
2025-08-14 13F/A Skopos Labs, Inc. 56 863 1 248,42 211 1 515,38
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 610 −26,32 5 −58,33
2025-07-31 13F Peapod Lane Capital LLC 318 537 62,64 1 182 86,87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 140 −14,11 1
2025-07-16 13F Perigon Wealth Management, LLC 146 133 0,00 542 14,83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 604 0,00 16 −40,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 537 0,00 24 14,29
2025-08-14 13F/A Barclays Plc 111 779 15,19 0
2025-08-12 13F DnB Asset Management AS 27 754 −0,37 103 14,61
2025-08-14 13F Raymond James Financial Inc 455 470 54,72 1 690 77,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 625 0,00 43 16,22
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-13 13F Decheng Capital LLC 239 510 −28,61 889 −18,01
2025-08-07 13F Allworth Financial LP 150 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 0,00 2 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 447 9,45 186 −12,26
2025-08-14 13F Susquehanna International Group, Llp 124 799 76,47 463 103,07
2025-08-26 NP Profunds - Profund Vp Small-cap 92 −9,80 0
2025-08-14 13F Engineers Gate Manager LP 24 015 −67,29 89 −62,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 546 2
2025-08-14 13F PDT Partners, LLC 20 097 −63,46 75 −58,19
2025-04-24 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 918 0,00 95 −42,33
2025-08-04 13F Amalgamated Bank 1 738 0,00 0
2025-08-14 13F Velan Capital Investment Management LP 12 000 0,00 45 15,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 916 0,00 7 16,67
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-13 13F Peloton Wealth Strategists 25 000 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 426 −15,30 35 −2,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 −18,84 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 142 0,00 4 −50,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 495 0,00 12 −42,11
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 695 120,84 1 320 153,65
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 864 0,00 118 15,69
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 775 −2,22 575 −21,90
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 341 56,48 5 100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 351 −0,79 46 12,50
2025-08-14 13F VR Adviser, LLC 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 352 13,19 32 −32,61
2025-08-15 13F Tower Research Capital LLC (TRC) 7 654 60,19 28 86,67
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 069 −15,93 3 859 −3,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 740 91,74 10 150,00
2025-08-14 13F Sei Investments Co 28 535 0,36 106 15,38
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 961 −1,08 297 −21,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 732 0,00 32 14,29
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 258 0,00 558 −20,06
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 645 7,46 32 28,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 702 0,43 669 −19,81
2025-08-14 13F Prelude Capital Management, Llc 20 700 −8,00 77 5,56
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 279 −9,80 53 1,96
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 112 0,00 551 −20,17
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 397 1 332
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 0,00 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 457 −2,14 68 13,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 334 4
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 19 745 0,00 73 15,87
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 483 724 −9,20 5 505 4,30
2025-08-14 13F Man Group plc 134 932 159,72 501 199,40
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 11 599 390,03 42 310,00
2025-08-14 13F Royal Bank Of Canada 172 728 37 045,81 640 63 900,00
2025-08-08 13F Geode Capital Management, Llc 918 533 −4,64 3 408 9,51
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 130 435 0,00 484 14,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 346 0,00 1 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4 882 0,00 18 20,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 050 −3,31 54 −59,09
2025-08-07 13F Acadian Asset Management Llc 330 591 −17,48 1 0,00
2025-05-15 13F Deep Track Capital, LP 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 121 2 925,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 489 154,68 54 194,44
2025-08-12 13F Jpmorgan Chase & Co 888 016 0,15 3 295 15,01
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 403 0,00 72 −41,94
2025-08-13 13F Norges Bank 54 219 201
2025-08-14 13F Comerica Bank 35 0,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 827 3,75 7 −14,29
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 822 −5,91 77 8,45
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 753 0,00 16 −38,46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 700 0,00 6 20,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 11 391 −2,01 37 −43,75
2025-08-14 13F Alliancebernstein L.p. 65 290 16,86 242 34,44
2025-08-13 13F Marshall Wace, Llp 257 620 62,75 956 86,89
2025-08-14 13F ArrowMark Colorado Holdings LLC 514 614 −2,40 1 909 12,10
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 375 −17,26 31 −3,12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 790 16,76 7 20,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 835 −5,54 25 8,70
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 0 −100,00 0 −100,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 3 215 12
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 400 119
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 0,00 0
2025-08-12 13F BlackRock, Inc. 4 010 755 −11,80 14 880 1,31
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 791 10,63 3 −33,33
2025-03-20 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 261 −2,31 63 −31,52
2025-07-22 13F Gsa Capital Partners Llp 117 719 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 444 −40,22 136 −64,02
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 11 280 42
2025-08-14 13F Voya Investment Management Llc 12 797 −11,74 47 2,17
2025-07-01 13F Kera Capital Partners, Inc. 24 068 89
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 295 041 4,34 1 095 19,82
2025-08-14 13F Citadel Advisors Llc 192 239 −41,96 713 −33,30
2025-08-14 13F Bvf Inc/il 4 629 289 1,49 17 175 16,58
2025-08-14 13F Citadel Advisors Llc Call 16 000 −37,98 59 −28,92
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 640 0,00 14 18,18
2025-07-14 13F GAMMA Investing LLC 8 0,00 0
2025-08-13 13F Invesco Ltd. 140 325 19,15 521 36,84
2025-08-12 13F Dynamic Technology Lab Private Ltd 16 369 35,57 61 56,41
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 33 333 112
2025-07-09 13F Harbor Capital Advisors, Inc. 25 211 −17,60 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 802 −11,19 12 −47,83
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 300 −22,28 53 −10,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 737 0,00 19 −40,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 900 0,00 11 11,11
2025-08-08 13F Intech Investment Management Llc 20 097 −48,83 75 −41,27
2025-08-14 13F Armistice Capital, Llc 300 000 0,00 1 113 14,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 882 0,00 18 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35 400 −7,33 131 6,50
2025-08-13 13F Hsbc Holdings Plc 51 170 −1,92 192 15,66
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 112 −16,11 91 −33,33
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 842 0,00 535 −39,82
2025-08-14 13F Tudor Investment Corp Et Al 25 379 −0,08 94 14,63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 958 −16,95 81 −4,71
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 778 0,00 44 13,16
2025-08-07 13F Meeder Asset Management Inc 5 923 22
2025-08-14 13F Bridgeway Capital Management Inc 25 000 100,26 93 130,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5 923 22
2025-07-16 13F Highline Wealth Partners Llc 3 000 11
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 035 155,75 163 196,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 −9,69 1
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 166 −11,39 368 −46,73
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 031 0,00 8 16,67
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 958 −7,11 1 574 −44,10
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Ra Capital Management, L.p. 4 563 211 0,00 16 930 14,86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 743 400 51,59 2 758 74,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 268 0,00 23 15,00
2025-08-05 13F Simplex Trading, Llc 9 361 117,04 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 400 19,88 105 38,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 117 −8,30 17 −45,16
2025-08-13 13F New York State Common Retirement Fund 12 543 0,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 493 0,00 61 −41,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32 690 16,83 121 34,44
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 929 0,00 37 −40,98
2025-08-12 13F XTX Topco Ltd 78 580 292
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